eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Bani Kodar,Village Panchayat & Equivalent:-Asena |
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Opening Balance | 17,26,589.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,17,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,937.00 | 34,398.00 |
September, 2021 | 3,26,818.00 | 0.00 | 0.00 | 2,58,131.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,29,923.00 | 28,702.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
December, 2021 | 9,93,404.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
Januaury, 2022 | 2,17,879.00 | 0.00 | 0.00 | 25,650.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,183.00 | 0.00 |
March, 2022 | 7,63,061.00 | 0.00 | 0.00 | 2,78,449.00 | 0.00 |
Total | 25,19,041.00 | 0.00 | 0.00 | 16,17,041.00 | 63,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |